$1.71 Billion is the total value of Elk Creek Partners, LLC's 156 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | INTERXION HOLDING N.V | $54,771,000 | +3.6% | 881,841 | -1.7% | 3.20% | +2.9% |
| MXL | Sell | MAXLINEAR INC | $44,837,000 | -15.8% | 1,970,852 | -2.2% | 2.62% | -16.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,827,000 | +27.8% | 962,731 | +66.5% | 2.27% | +26.9% |
| CERS | Buy | CERUS CORP | $38,705,000 | +74.9% | 7,062,928 | +7.9% | 2.26% | +73.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $36,876,000 | +40.7% | 2,814,940 | +26.2% | 2.15% | +39.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $33,939,000 | -6.2% | 748,713 | -17.0% | 1.98% | -6.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $33,426,000 | +37.2% | 2,345,663 | +18.4% | 1.95% | +36.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $31,222,000 | +3.5% | 1,002,311 | +51.7% | 1.82% | +2.8% |
| KFY | Sell | KORN FERRY INTL | $28,841,000 | +22.3% | 559,047 | -1.9% | 1.68% | +21.4% |
| IPHI | Buy | INPHI CORP | $28,227,000 | +55.6% | 937,763 | +89.2% | 1.65% | +54.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $27,398,000 | +23.2% | 2,596,962 | +4.4% | 1.60% | +22.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $26,717,000 | +17.4% | 977,566 | +26.8% | 1.56% | +16.5% |
| IVC | Buy | INVACARE CORP | $24,158,000 | +58.0% | 1,388,380 | +53.0% | 1.41% | +57.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,106,000 | -38.4% | 325,356 | -53.7% | 1.41% | -38.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $23,962,000 | +21.1% | 985,703 | -2.2% | 1.40% | +20.3% |
| DY | Sell | DYCOM INDS INC | $23,640,000 | -5.2% | 219,638 | -1.9% | 1.38% | -5.9% |
| CHGG | Sell | CHEGG INC | $22,889,000 | -27.3% | 1,107,889 | -42.6% | 1.34% | -27.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $22,781,000 | +22.5% | 972,699 | +58.1% | 1.33% | +21.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,536,000 | +2.9% | 92,341 | -1.9% | 1.32% | +2.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $21,710,000 | +15.2% | 602,878 | -2.2% | 1.27% | +14.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $21,437,000 | – | 348,454 | +100.0% | 1.25% | – |
| WAGE | Sell | WAGEWORKS INC | $20,590,000 | -28.5% | 455,525 | -1.9% | 1.20% | -28.9% |
| MDCO | Sell | MEDICINES CO | $20,310,000 | +4.5% | 616,577 | -13.3% | 1.19% | +3.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $19,542,000 | +6.7% | 517,398 | -2.2% | 1.14% | +5.8% |
| INFN | Sell | INFINERA CORPORATION | $18,948,000 | +58.7% | 1,744,766 | -7.5% | 1.11% | +57.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,515,000 | +25.1% | 306,279 | +21.3% | 1.08% | +24.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $18,082,000 | -4.0% | 1,396,293 | +3.0% | 1.06% | -4.7% |
| TDOC | Sell | TELADOC INC | $17,069,000 | +14.1% | 423,554 | -1.3% | 1.00% | +13.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,004,000 | -18.3% | 320,409 | -1.9% | 0.99% | -18.9% |
| SAIA | Sell | SAIA INC | $16,987,000 | -20.6% | 226,041 | -25.2% | 0.99% | -21.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $16,887,000 | -12.3% | 851,144 | -1.8% | 0.99% | -12.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,773,000 | -9.0% | 101,556 | -24.6% | 0.98% | -9.6% |
| TWLO | Sell | TWILIO INCcl a | $16,739,000 | +25.7% | 438,412 | -22.3% | 0.98% | +24.9% |
| NVRO | Buy | NEVRO CORP | $16,338,000 | +83.0% | 188,509 | +45.8% | 0.95% | +81.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $15,740,000 | +4.1% | 245,317 | -2.2% | 0.92% | +3.4% |
| REVG | Buy | REV GROUP INC | $15,423,000 | +0.7% | 742,943 | +57.7% | 0.90% | 0.0% |
| GOGO | Sell | GOGO INC | $14,704,000 | -25.2% | 1,703,871 | -2.2% | 0.86% | -25.7% |
| LMNX | Sell | LUMINEX CORP DEL | $14,664,000 | +4.6% | 695,953 | -2.2% | 0.86% | +3.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $14,653,000 | +14.6% | 252,633 | +11.5% | 0.86% | +13.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $14,451,000 | +42.9% | 264,281 | +39.8% | 0.84% | +41.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $14,300,000 | +74.6% | 300,729 | +54.4% | 0.84% | +73.2% |
| SM | Buy | SM ENERGY CO | $14,122,000 | +5.0% | 783,244 | +28.6% | 0.82% | +4.3% |
| LOGM | Sell | LOGMEIN INC | $14,104,000 | -0.4% | 122,063 | -1.3% | 0.82% | -1.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $13,806,000 | +6.5% | 298,513 | +48.1% | 0.81% | +5.6% |
| NNBR | Buy | NN INC | $13,614,000 | -2.0% | 567,249 | +12.7% | 0.80% | -2.7% |
| CIR | Buy | CIRCOR INTL INC | $12,991,000 | -7.3% | 304,514 | +5.8% | 0.76% | -7.9% |
| CCS | Buy | CENTURY CMNTYS INC | $12,941,000 | -1.2% | 432,092 | +2.6% | 0.76% | -1.9% |
| TTEK | Sell | TETRA TECH INC NEW | $12,944,000 | -0.6% | 264,436 | -2.2% | 0.76% | -1.3% |
| RXN | Sell | REXNORD CORP NEW | $12,649,000 | +11.6% | 426,173 | -2.2% | 0.74% | +10.8% |
| CRY | Sell | CRYOLIFE INC | $12,660,000 | +2.4% | 631,445 | -2.2% | 0.74% | +1.7% |
| TREE | Sell | LENDINGTREE INC NEW | $12,580,000 | -16.5% | 38,336 | -13.4% | 0.74% | -17.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $12,224,000 | +9.7% | 1,196,089 | +15.8% | 0.71% | +9.0% |
| TLGT | Buy | TELIGENT INC NEW | $11,945,000 | +67.9% | 3,554,958 | +81.3% | 0.70% | +66.6% |
| NUVA | Buy | NUVASIVE INC | $11,884,000 | +7.1% | 227,626 | +20.0% | 0.69% | +6.3% |
| IMPV | Sell | IMPERVA INC | $11,765,000 | +6.7% | 271,720 | -2.2% | 0.69% | +5.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,534,000 | -6.7% | 1,025,246 | -2.2% | 0.67% | -7.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $11,345,000 | -12.8% | 351,777 | +21.0% | 0.66% | -13.3% |
| XPO | Sell | XPO LOGISTICS INC | $11,044,000 | +9.8% | 108,480 | -1.3% | 0.64% | +9.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $11,004,000 | +8.2% | 305,166 | -2.2% | 0.64% | +7.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,922,000 | +46.2% | 338,029 | +83.8% | 0.64% | +45.3% |
| FMI | New | FOUNDATION MEDICINE INC | $10,721,000 | – | 136,138 | +100.0% | 0.63% | – |
| CARB | Buy | CARBONITE INC | $10,647,000 | +19.8% | 369,686 | +4.4% | 0.62% | +18.9% |
| B | Buy | BARNES GROUP INC | $10,573,000 | +1.3% | 176,543 | +7.1% | 0.62% | +0.7% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $10,580,000 | +5.7% | 709,616 | +4.8% | 0.62% | +4.9% |
| MEI | Buy | METHODE ELECTRS INC | $10,311,000 | +1.0% | 263,710 | +3.5% | 0.60% | +0.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $10,129,000 | +30.3% | 590,641 | -8.1% | 0.59% | +29.5% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $10,138,000 | +9.4% | 649,884 | -2.2% | 0.59% | +8.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,058,000 | +5.5% | 195,941 | -7.5% | 0.59% | +4.6% |
| CPE | Sell | CALLON PETE CO DEL | $10,023,000 | +6.6% | 757,012 | -2.1% | 0.58% | +5.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,852,000 | -6.3% | 356,954 | -4.9% | 0.58% | -7.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $9,567,000 | -10.1% | 411,489 | -2.2% | 0.56% | -10.7% |
| DSKE | Buy | DASEKE INC | $9,411,000 | +24.4% | 961,268 | +81.6% | 0.55% | +23.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,364,000 | -18.3% | 224,332 | +8.0% | 0.55% | -18.8% |
| PRMW | Sell | PRIMO WTR CORP | $9,263,000 | -8.8% | 791,041 | -2.2% | 0.54% | -9.5% |
| MTSC | Sell | MTS SYS CORP | $9,256,000 | -5.9% | 179,209 | -2.1% | 0.54% | -6.4% |
| MTN | Sell | VAIL RESORTS INC | $9,234,000 | +3.2% | 41,652 | -1.1% | 0.54% | +2.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $9,199,000 | -19.0% | 341,352 | +58.1% | 0.54% | -19.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,191,000 | +2.4% | 64,748 | -1.0% | 0.54% | +1.7% |
| AOS | Sell | SMITH A O | $9,007,000 | +2.7% | 141,637 | -1.0% | 0.53% | +1.9% |
| CASH | Sell | META FINL GROUP INC | $8,989,000 | +15.3% | 82,314 | -2.1% | 0.52% | +14.6% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $8,953,000 | – | 401,851 | +100.0% | 0.52% | – |
| FBK | Sell | FB FINL CORP | $8,743,000 | -5.4% | 215,403 | -2.2% | 0.51% | -6.1% |
| CHEF | New | CHEFS WHSE INC | $8,687,000 | – | 377,688 | +100.0% | 0.51% | – |
| GDDY | Sell | GODADDY INCcl a | $8,566,000 | +20.9% | 139,465 | -1.1% | 0.50% | +19.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $8,220,000 | +2.4% | 414,119 | +10.6% | 0.48% | +1.7% |
| MTOR | New | MERITOR INC | $8,224,000 | – | 400,002 | +100.0% | 0.48% | – |
| FRPT | Buy | FRESHPET INC | $7,738,000 | -8.6% | 470,365 | +5.2% | 0.45% | -9.2% |
| NCS | Sell | NCI BUILDING SYS INC | $7,727,000 | -10.3% | 436,528 | -2.1% | 0.45% | -10.9% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $7,694,000 | -8.6% | 619,459 | +14.2% | 0.45% | -9.3% |
| BNFT | New | BENEFITFOCUS INC | $7,666,000 | – | 314,182 | +100.0% | 0.45% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,527,000 | -0.7% | 84,185 | -0.8% | 0.44% | -1.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $7,403,000 | -1.1% | 318,389 | -2.2% | 0.43% | -1.8% |
| CSTE | Sell | CAESARSTONE LTD | $7,371,000 | -12.6% | 375,134 | -2.2% | 0.43% | -13.1% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $7,320,000 | +0.1% | 165,085 | -2.2% | 0.43% | -0.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,025,000 | -8.7% | 544,574 | +14.3% | 0.41% | -9.5% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $6,954,000 | +16.8% | 507,580 | +4.0% | 0.41% | +16.0% |
| SRCI | Sell | SRC ENERGY INC | $6,912,000 | +8.2% | 733,021 | -2.1% | 0.40% | +7.4% |
| HABT | Buy | HABIT RESTAURANTS INC | $6,878,000 | +7.4% | 781,581 | +16.5% | 0.40% | +6.6% |
| OC | Sell | OWENS CORNING NEW | $6,869,000 | -13.5% | 85,434 | -1.1% | 0.40% | -14.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,731,000 | +4.2% | 186,970 | -2.1% | 0.39% | +3.4% |
| GIII | New | G-III APPAREL GROUP LTD | $6,736,000 | – | 178,757 | +100.0% | 0.39% | – |
| KEYW | Sell | KEYW HLDG CORP | $6,715,000 | +31.1% | 854,300 | -2.1% | 0.39% | +30.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,668,000 | +3.8% | 144,917 | -1.4% | 0.39% | +2.9% |
| HDP | Buy | HORTONWORKS INC | $6,557,000 | +108.7% | 321,914 | +106.0% | 0.38% | +107.0% |
| CR | Buy | CRANE CO | $6,204,000 | +32.9% | 66,899 | +27.9% | 0.36% | +31.6% |
| PKI | Sell | PERKINELMER INC | $6,055,000 | +2.8% | 79,963 | -0.8% | 0.35% | +2.0% |
| TRMB | Sell | TRIMBLE INC | $6,058,000 | -12.0% | 168,832 | -0.3% | 0.35% | -12.6% |
| PVH | Sell | PVH CORP | $5,869,000 | +9.8% | 38,757 | -0.5% | 0.34% | +9.2% |
| LKQ | Sell | LKQ CORP | $5,795,000 | -7.4% | 152,702 | -0.8% | 0.34% | -8.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,773,000 | -20.4% | 1,168,717 | -2.2% | 0.34% | -20.9% |
| WEX | Sell | WEX INC | $5,767,000 | +9.5% | 36,824 | -1.2% | 0.34% | +8.7% |
| MMS | Sell | MAXIMUS INC | $5,664,000 | -28.4% | 84,869 | -23.2% | 0.33% | -28.8% |
| WP | New | WORLDPAY INCcl a | $5,458,000 | – | 66,365 | +100.0% | 0.32% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,276,000 | -2.2% | 125,198 | -1.2% | 0.31% | -2.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,189,000 | -17.9% | 864,882 | +31.4% | 0.30% | -18.5% |
| COHR | Buy | COHERENT INC | $5,034,000 | +19.2% | 26,862 | +79.5% | 0.29% | +18.5% |
| BKI | Sell | BLACK KNIGHT INC | $4,967,000 | +5.7% | 105,447 | -1.0% | 0.29% | +5.1% |
| TOL | Sell | TOLL BROTHERS INC | $4,733,000 | -11.1% | 109,438 | -1.3% | 0.28% | -11.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,627,000 | +26.3% | 159,624 | +28.3% | 0.27% | +25.6% |
| CSGP | Sell | COSTAR GROUP INC | $4,482,000 | -32.6% | 12,357 | -44.8% | 0.26% | -33.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,300,000 | +2.9% | 217,526 | -1.1% | 0.25% | +2.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,193,000 | -2.2% | 75,680 | -0.9% | 0.24% | -2.8% |
| TEN | Sell | TENNECO INC | $4,173,000 | -7.5% | 76,061 | -1.3% | 0.24% | -7.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,157,000 | -10.5% | 106,432 | -1.3% | 0.24% | -11.0% |
| CSL | Sell | CARLISLE COS INC | $4,154,000 | -9.1% | 39,787 | -1.0% | 0.24% | -9.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,966,000 | -8.0% | 116,106 | -0.8% | 0.23% | -8.3% |
| IT | Sell | GARTNER INC | $3,963,000 | -27.1% | 33,690 | -23.7% | 0.23% | -27.8% |
| AGCO | Sell | AGCO CORP | $3,799,000 | -10.0% | 58,589 | -0.8% | 0.22% | -10.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,299,000 | +22.5% | 7,599 | +17.1% | 0.08% | +22.6% |
| CNC | Buy | CENTENE CORP DEL | $795,000 | +27.2% | 7,443 | +20.2% | 0.05% | +24.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $647,000 | +27.4% | 3,972 | +17.1% | 0.04% | +26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $587,000 | +23.8% | 5,850 | +17.1% | 0.03% | +21.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $541,000 | +36.3% | 86,741 | +17.1% | 0.03% | +39.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $545,000 | +22.7% | 15,568 | +17.1% | 0.03% | +23.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $521,000 | +18.4% | 3,421 | +17.1% | 0.03% | +15.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $518,000 | +12.6% | 4,643 | +20.8% | 0.03% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $477,000 | +31.0% | 4,074 | +28.5% | 0.03% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $440,000 | +73.9% | 2,067 | +106.9% | 0.03% | +73.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $453,000 | +6.3% | 5,591 | +17.1% | 0.03% | +4.0% |
| G | Buy | GENPACT LIMITED | $440,000 | +18.0% | 13,761 | +17.1% | 0.03% | +18.2% |
| SNA | Buy | SNAP ON INC | $407,000 | -0.7% | 2,756 | +17.1% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $412,000 | +29.2% | 6,426 | +27.5% | 0.02% | +26.3% |
| DVA | Buy | DAVITA INC | $393,000 | +17.0% | 5,956 | +28.1% | 0.02% | +15.0% |
| AME | Buy | AMETEK INC NEW | $384,000 | +22.7% | 5,061 | +17.1% | 0.02% | +22.2% |
| IQV | Buy | IQVIA HLDGS INC | $381,000 | +29.2% | 3,885 | +28.8% | 0.02% | +29.4% |
| ARMK | Buy | ARAMARK | $340,000 | +8.3% | 8,596 | +17.1% | 0.02% | +11.1% |
| CXO | Buy | CONCHO RES INC | $328,000 | +17.1% | 2,182 | +17.1% | 0.02% | +18.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $300,000 | +27.7% | 6,346 | +17.1% | 0.02% | +28.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $274,000 | +7.9% | 2,486 | +17.1% | 0.02% | +6.7% |
| OA | Buy | ORBITAL ATK INC | $266,000 | +18.2% | 2,007 | +17.1% | 0.02% | +23.1% |
| NWL | New | NEWELL BRANDS INC | $274,000 | – | 10,751 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $278,000 | +14.4% | 4,391 | +17.1% | 0.02% | +14.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $272,000 | – | 2,294 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $268,000 | – | 1,871 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $253,000 | +46.2% | 17,402 | +71.5% | 0.02% | +50.0% |
| FFIV | New | F5 NETWORKS INC | $207,000 | – | 1,431 | +100.0% | 0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,671 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -168,516 | -100.0% | -0.16% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -260,789 | -100.0% | -0.23% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -66,764 | -100.0% | -0.29% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -158,717 | -100.0% | -0.51% | – |
| TWOU | Exit | 2U INC | $0 | – | -160,637 | -100.0% | -0.61% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -127,566 | -100.0% | -0.67% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -378,786 | -100.0% | -0.70% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,192,127 | -100.0% | -0.70% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -59,508 | -100.0% | -0.76% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -286,178 | -100.0% | -1.08% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -728,535 | -100.0% | -1.23% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -832,130 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOGO INC | 26 | Q1 2020 | 2.6% |
| WNS HOLDINGS LTD | 26 | Q1 2020 | 2.1% |
| CHURCHILL DOWNS INC | 26 | Q1 2020 | 1.8% |
| IRIDIUM COMMUNICATIONS INC | 26 | Q1 2020 | 2.0% |
| CIRCOR INTL INC | 26 | Q1 2020 | 1.5% |
| INTERXION HOLDING N.V | 25 | Q4 2019 | 3.6% |
| CERUS CORP | 25 | Q1 2020 | 5.0% |
| SYNCHRONOSS TECHNOLOGIES INC | 24 | Q1 2020 | 4.0% |
| VAIL RESORTS INC | 24 | Q3 2019 | 1.2% |
| MAXLINEAR INC | 23 | Q1 2020 | 3.6% |
View Elk Creek Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE CORP | June 15, 2020 | 10 | 12.0% |
| SYNCHRONOSS TECHNOLOGIES INC | June 15, 2020 | 10 | 12.0% |
| CERUS CORP | January 23, 2020 | 10 | 12.0% |
| Clovis Oncology, Inc. | January 23, 2020 | 10 | 12.0% |
| Quotient Technology Inc. | January 23, 2020 | 10 | 12.0% |
| Teligent, Inc. | January 23, 2020 | 10 | 12.0% |
| CARVANA CO. | February 13, 2018 | 10 | 12.0% |
| MAXLINEAR INC | February 13, 2018 | 10 | 12.0% |
| NOVADAQ TECHNOLOGIES INC | February 13, 2018 | 10 | 12.0% |
| POWER SOLUTIONS INTERNATIONAL, INC. | February 13, 2018 | 10 | 12.0% |
View Elk Creek Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-06-15 |
| SC 13G/A | 2020-06-15 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
View Elk Creek Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.